Peddock Capital Advisors, LLC Ameriprise Financial Inc Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 4,733 shares of AMP stock, worth $2.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,733

Previous 4,703 0.64%

Holding current value

$2.3 Million

Previous $2.06 Million 1.94%

% of portfolio

0.52%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$407.69 - $442.22 $12,230 - $13,266	30 Added 0.64%	4,733 $2.02 Million
Q1 2024 May 03, 2024	BUY	$372.06 - $438.44 $41,298 - $48,666	111 Added 2.42%	4,703 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$307.14 - $381.62 $24,878 - $30,911	81 Added 1.8%	4,592 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$326.95 - $356.9 $92,853 - $101,359	-284 Reduced 5.92%	4,511 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$282.02 - $332.16 $25,381 - $29,894	90 Added 1.91%	4,795 $1.59 Million
Q1 2023 May 04, 2023	BUY	$281.43 - $355.33 $62,196 - $78,527	221 Added 4.93%	4,705 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$257.84 - $332.52 $41,770 - $53,868	162 Added 3.75%	4,484 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $41,054 - $53,696	-184 Reduced 4.08%	4,322 $1.09 Million
Q2 2022 Aug 01, 2022	SELL	$235.1 - $300.84 $4,466 - $5,715	-19 Reduced 0.42%	4,506 $1.07 Million
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $83,383 - $104,817	319 Added 7.58%	4,525 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $2,142 - $2,498	9 Added 0.21%	4,206 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $41,196 - $46,488	175 Added 4.35%	4,197 $1.08 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $69,754 - $86,834	373 Added 10.22%	4,022 $935,000
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $16,462 - $20,805	106 Added 2.99%	3,649 $709,000
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $143 - $162	1 Added 0.03%	3,543 $546,000
Q1 2020 May 13, 2020	SELL	$82.88 - $179.72 $4,807 - $10,423	-58 Reduced 1.61%	3,542 $363,000
Q4 2019 Jan 24, 2020	SELL	$129.21 - $168.43 $7,623 - $9,937	-59 Reduced 1.61%	3,600 $600,000
Q3 2019 Oct 16, 2019	SELL	$122.4 - $151.47 $56,304 - $69,676	-460 Reduced 11.17%	3,659 $538,000
Q2 2019 Aug 06, 2019	BUY	$132.68 - $153.53 $9,287 - $10,747	70 Added 1.73%	4,119 $598,000
Q1 2019 May 14, 2019	SELL	$105.1 - $134.89 $12,401 - $15,917	-118 Reduced 2.83%	4,049 $519,000
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $35,811 - $55,772	-367 Reduced 8.09%	4,167 $435,000
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $76,311 - $83,994	-560 Reduced 10.99%	4,534 $669,000
Q2 2018 Aug 03, 2018	BUY	$131.49 - $148.75 $131 - $148	1 Added 0.02%	5,094 $713,000
Q1 2018 May 04, 2018	BUY	$144.89 - $182.04 $13,619 - $17,111	94 Added 1.88%	5,093 $753,000
Q4 2017 Feb 02, 2018	BUY	$148.67 - $171.7 $148 - $171	1 Added 0.02%	4,999 $847,000
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $660,535 - $743,702	4,998	4,998 $742,000

Others Institutions Holding AMP

# of Institutions

1,344

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $52B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

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Peddock Capital Advisors, LLC Ameriprise Financial Inc Transaction History